LQIG - SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
15 minute delayed price
97.45
-0.273 -0.280%
Share volume: 202
Last Updated: Fri 30 Aug 2024 07:38:36 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$97.72
-0.27
-0.28%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/03/2024 | 09/03/2024 | 09/06/2024 | $97.45 | 0 | 5.09% | monthly | Cash | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | |
| 08/01/2024 | 01/03/2024 | 08/01/2024 | 08/06/2024 | $97.45 | 0 | 5.09% | monthly | Cash | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | |
| 07/01/2024 | 01/03/2024 | 07/01/2024 | 07/05/2024 | $97.45 | 0 | 5.09% | monthly | Cash | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | |
| 06/03/2024 | 01/03/2024 | 06/03/2024 | 06/06/2024 | $97.45 | 0 | 5.09% | monthly | Cash | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | |
| 05/01/2024 | 01/03/2024 | 05/02/2024 | 05/07/2024 | $97.45 | 0 | 5.09% | monthly | Cash | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | |
| 04/01/2024 | 01/03/2024 | 04/02/2024 | 04/05/2024 | $97.45 | 0 | 5.09% | monthly | Cash | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | |
| 03/01/2024 | 01/03/2024 | 03/04/2024 | 03/07/2024 | $97.45 | 0.419295 | 5.09% | monthly | Cash | USD | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| 02/01/2024 | 01/03/2024 | 02/02/2024 | 02/07/2024 | $97.45 | 0.425818 | 5.09% | monthly | Cash | USD | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| 12/18/2023 | 01/18/2023 | 12/19/2023 | 12/22/2023 | $97.45 | 0.429026 | 5.09% | monthly | Cash | USD | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| 12/01/2023 | 01/18/2023 | 12/04/2023 | 12/07/2023 | $97.45 | 0.421514 | 5.09% | monthly | Cash | USD | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| 11/01/2023 | 01/18/2023 | 11/02/2023 | 11/07/2023 | $97.45 | 0.397769 | 5.09% | monthly | Cash | USD | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |